Bryn Mawr Trust CO Black Rock Inc. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Black Rock Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 5,342 shares of BLK stock, worth $4.44 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,342

Previous 5,350 0.15%

Holding current value

$4.44 Million

Previous $3.46 Million 28.77%

% of portfolio

0.18%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $6,194 - $6,736	-8 Reduced 0.15%	5,342 $4.45 Million
Q3 2023 Nov 15, 2023	SELL	$643.39 - $756.58 $81,067 - $95,329	-126 Reduced 2.3%	5,350 $3.46 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $39,009 - $44,093	62 Added 1.15%	5,476 $3.79 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $87,607 - $107,902	-140 Reduced 2.52%	5,414 $3.62 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $22,273 - $32,539	42 Added 0.76%	5,554 $3.94 Million

Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $74,287 - $102,204	-135 Reduced 2.39%	5,512 $3.03 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $104,224 - $140,019	179 Added 3.27%	5,647 $3.44 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $2.09 Million - $2.89 Million	3,156 Added 136.51%	5,468 $4.18 Million
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $378,106 - $444,942	458 Added 24.7%	2,312 $2.12 Million
Q3 2021 Oct 26, 2021	SELL	$838.66 - $954.94 $259,984 - $296,031	-310 Reduced 14.33%	1,854 $1.55 Million
Q2 2021 Jul 29, 2021	BUY	$766.83 - $887.42 $217,012 - $251,139	283 Added 15.05%	2,164 $1.89 Million
Q1 2021 Apr 23, 2021	SELL	$683.21 - $779.75 $331,356 - $378,178	-485 Reduced 20.5%	1,881 $1.42 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $102,223 - $129,877	-180 Reduced 7.07%	2,366 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$535.05 - $608.0 $130,017 - $147,744	-243 Reduced 8.71%	2,546 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $42,592 - $58,038	-104 Reduced 3.59%	2,789 $1.52 Million
Q1 2020 May 08, 2020	BUY	$327.42 - $572.48 $334,295 - $584,502	1,021 Added 54.54%	2,893 $1.27 Million
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $10,329 - $12,581	25 Added 1.35%	1,872 $941,000
Q3 2019 Oct 24, 2019	BUY	$405.47 - $482.46 $23,517 - $27,982	58 Added 3.24%	1,847 $823,000
Q2 2019 Aug 15, 2019	SELL	$415.56 - $485.24 $6,233 - $7,278	-15 Reduced 0.83%	1,789 $840,000
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $74,084 - $86,978	-196 Reduced 9.8%	1,804 $771,000
Q4 2018 Feb 15, 2019	SELL	$361.77 - $477.21 $95,507 - $125,983	-264 Reduced 11.66%	2,000 $785,000
Q3 2018 Nov 15, 2018	SELL	$468.98 - $512.49 $29,076 - $31,774	-62 Reduced 2.67%	2,264 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $111,285 - $123,064	-223 Reduced 8.75%	2,326 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $1.05 Million - $1.14 Million	2,549	2,549 $1.14 Million

Others Institutions Holding BLK

# of Institutions

2,139

Shares Held

116M

Call Options Held

1.18M

Put Options Held

1.31M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $125B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Bryn Mawr Trust CO Black Rock Inc. Transaction History